Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for BYIT.L

Show aggregate BYIT.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BYIT.L holdings

Date	Number of BYIT.L Shares Held	Base Market Value of BYIT.L Shares	Local Market Value of BYIT.L Shares	Change in BYIT.L Shares Held	Change in BYIT.L Base Value	Current Price per BYIT.L Share Held	Previous Price per BYIT.L Share Held
2025-03-12 (Wednesday)	180,843	GBP 961,446	GBP 961,446	-878	GBP -3,141	GBP 5.31647	GBP 5.30807
2025-03-11 (Tuesday)	181,721	GBP 964,587	GBP 964,587	0	GBP 1,797	GBP 5.30807	GBP 5.29818
2025-03-10 (Monday)	181,721	GBP 962,790	GBP 962,790	0	GBP -17,932	GBP 5.29818	GBP 5.39686
2025-03-07 (Friday)	181,721	GBP 980,722	GBP 980,722	0	GBP 9,621	GBP 5.39686	GBP 5.34391
2025-03-05 (Wednesday)	181,721	GBP 971,101	GBP 971,101	0	GBP 22,763	GBP 5.34391	GBP 5.21865
2025-03-04 (Tuesday)	181,721	GBP 948,338	GBP 948,338	-878	GBP -28,466	GBP 5.21865	GBP 5.34945
2025-03-03 (Monday)	182,599	GBP 976,804	GBP 976,804	0	GBP 12,521	GBP 5.34945	GBP 5.28088
2025-02-28 (Friday)	182,599	GBP 964,283	GBP 964,283	0	GBP -18,013	GBP 5.28088	GBP 5.37953
2025-02-27 (Thursday)	182,599	GBP 982,296	GBP 982,296	0	GBP -37,786	GBP 5.37953	GBP 5.58646
2025-02-26 (Wednesday)	182,599	GBP 1,020,082	GBP 1,020,082	-1,748	GBP 1,654	GBP 5.58646	GBP 5.52452
2025-02-25 (Tuesday)	184,347	GBP 1,018,428	GBP 1,018,428	0	GBP -5,639	GBP 5.52452	GBP 5.55511
2025-02-24 (Monday)	184,347	GBP 1,024,067	GBP 1,024,067	0	GBP -9,079	GBP 5.55511	GBP 5.60435
2025-02-21 (Friday)	184,347	GBP 1,033,146	GBP 1,033,146	0	GBP -1,439	GBP 5.60435	GBP 5.61216
2025-02-20 (Thursday)	184,347	GBP 1,034,585	GBP 1,034,585	0	GBP -2,911	GBP 5.61216	GBP 5.62795
2025-02-19 (Wednesday)	184,347	GBP 1,037,496	GBP 1,037,496	0	GBP 183	GBP 5.62795	GBP 5.62696
2025-02-18 (Tuesday)	184,347	GBP 1,037,313	GBP 1,037,313	0	GBP -12,275	GBP 5.62696	GBP 5.69355
2025-02-17 (Monday)	184,347	GBP 1,049,588	GBP 1,049,588	0	GBP 7,458	GBP 5.69355	GBP 5.65309
2025-02-14 (Friday)	184,347	GBP 1,042,130	GBP 1,042,130	0	GBP 7,384	GBP 5.65309	GBP 5.61303
2025-02-13 (Thursday)	184,347	GBP 1,034,746	GBP 1,034,746	443	GBP 14,519	GBP 5.61303	GBP 5.54761
2025-02-12 (Wednesday)	183,904	GBP 1,020,227	GBP 1,020,227	1,764	GBP -22,818	GBP 5.54761	GBP 5.72661
2025-02-11 (Tuesday)	182,140	GBP 1,043,045	GBP 1,043,045	0	GBP -25,606	GBP 5.72661	GBP 5.8672
2025-02-10 (Monday)	182,140	GBP 1,068,651	GBP 1,068,651	0	GBP 28,216	GBP 5.8672	GBP 5.71228
2025-02-07 (Friday)	182,140	GBP 1,040,435	GBP 1,040,435	0	GBP -26,388	GBP 5.71228	GBP 5.85716
2025-02-06 (Thursday)	182,140	GBP 1,066,823	GBP 1,066,823	0	GBP 11,212	GBP 5.85716	GBP 5.7956
2025-02-05 (Wednesday)	182,140	GBP 1,055,611	GBP 1,055,611	0	GBP 4,282	GBP 5.7956	GBP 5.77209
2025-02-04 (Tuesday)	182,140	GBP 1,051,329	GBP 1,051,329	0	GBP 16,948	GBP 5.77209	GBP 5.67904
2025-02-03 (Monday)	182,140	GBP 1,034,381	GBP 1,034,381	0	GBP -11,661	GBP 5.67904	GBP 5.74307
2025-01-31 (Friday)	182,140	GBP 1,046,042	GBP 1,046,042	0	GBP 14	GBP 5.74307	GBP 5.74299
2025-01-30 (Thursday)	182,140	GBP 1,046,028	GBP 1,046,028	0	GBP 24,553	GBP 5.74299	GBP 5.60819
2025-01-29 (Wednesday)	182,140	GBP 1,021,475	GBP 1,021,475	0	GBP 164	GBP 5.60819	GBP 5.60729
2025-01-28 (Tuesday)	182,140	GBP 1,021,311	GBP 1,021,311	0	GBP 20,221	GBP 5.60729	GBP 5.49627
2025-01-27 (Monday)	182,140	GBP 1,001,090	GBP 1,001,090	439	GBP 4,709	GBP 5.49627	GBP 5.48363
2025-01-24 (Friday)	181,701	GBP 996,381	GBP 996,381	0	GBP 32,554	GBP 5.48363	GBP 5.30447
2025-01-23 (Thursday)	181,701	GBP 963,827	GBP 963,827	439	GBP 2,429	GBP 5.30447	GBP 5.30391
2025-01-22 (Wednesday)	181,262	GBP 961,398	GBP 961,398	0	GBP -3,579	GBP 5.30391	GBP 5.32366
2025-01-22 (Wednesday)	181,262	GBP 961,398	GBP 961,398	0	GBP -3,579	GBP 5.30391	GBP 5.32366
2025-01-21 (Tuesday)	181,262	GBP 964,977	GBP 964,977
2025-01-20 (Monday)	181,262	GBP 958,188	GBP 958,188
2025-01-17 (Friday)	181,262	GBP 955,323	GBP 955,323
2025-01-16 (Thursday)	181,262	GBP 959,838	GBP 959,838
2025-01-15 (Wednesday)	181,262	GBP 937,240	GBP 937,240
2025-01-14 (Tuesday)	181,262	GBP 895,652	GBP 895,652
2025-01-13 (Monday)	181,262	GBP 913,716	GBP 913,716
2025-01-10 (Friday)	181,262	GBP 924,382	GBP 924,382
2025-01-09 (Thursday)	181,262	GBP 944,618	GBP 944,618
2025-01-09 (Thursday)	181,262	GBP 944,618	GBP 944,618
2025-01-09 (Thursday)	181,262	GBP 944,618	GBP 944,618
2025-01-08 (Wednesday)	181,262	GBP 931,134	GBP 931,134
2025-01-08 (Wednesday)	181,262	GBP 931,134	GBP 931,134
2025-01-08 (Wednesday)	181,262	GBP 931,134	GBP 931,134
2025-01-02 (Thursday)	184,363	GBP 963,741	GBP 963,741
2024-12-30 (Monday)	184,363	GBP 959,493	GBP 959,493
2024-12-06 (Friday)	166,709	GBP 981,924	GBP 981,924	0	GBP -1,465	GBP 5.89005	GBP 5.89884
2024-12-05 (Thursday)	166,709	GBP 983,389	GBP 983,389	0	GBP 4,162	GBP 5.89884	GBP 5.87387
2024-12-04 (Wednesday)	166,709	GBP 979,227	GBP 979,227	882	GBP 18,098	GBP 5.87387	GBP 5.79597
2024-12-03 (Tuesday)	165,827	GBP 961,129	GBP 961,129	1,320	GBP 10,476	GBP 5.79597	GBP 5.7788
2024-12-02 (Monday)	164,507	GBP 950,653	GBP 950,653	0	GBP 2,191	GBP 5.7788	GBP 5.76548
2024-11-29 (Friday)	164,507	GBP 948,462	GBP 948,462	0	GBP 6,262	GBP 5.76548	GBP 5.72742
2024-11-28 (Thursday)	164,507	GBP 942,200	GBP 942,200	0	GBP 3,634	GBP 5.72742	GBP 5.70533
2024-11-27 (Wednesday)	164,507	GBP 938,566	GBP 938,566	0	GBP 6,372	GBP 5.70533	GBP 5.66659
2024-11-26 (Tuesday)	164,507	GBP 932,194	GBP 932,194	0	GBP -13,451	GBP 5.66659	GBP 5.74836
2024-11-26 (Tuesday)	164,507	GBP 932,194	GBP 932,194	0	GBP -13,451	GBP 5.66659	GBP 5.74836
2024-11-25 (Monday)	164,507	GBP 945,645	GBP 945,645	0	GBP 8,927	GBP 5.74836	GBP 5.69409
2024-11-25 (Monday)	164,507	GBP 945,645	GBP 945,645	0	GBP 8,927	GBP 5.74836	GBP 5.69409
2024-11-22 (Friday)	164,507	GBP 936,718	GBP 936,718	0	GBP 7,576	GBP 5.69409	GBP 5.64804
2024-11-21 (Thursday)	164,507	GBP 929,142	GBP 929,142	0	GBP 36,211	GBP 5.64804	GBP 5.42792
2024-11-20 (Wednesday)	164,507	GBP 892,931	GBP 892,931	0	GBP -40,922	GBP 5.42792	GBP 5.67668
2024-11-19 (Tuesday)	164,507	GBP 933,853	GBP 933,853	2,640	GBP 18,846	GBP 5.67668	GBP 5.65283
2024-11-18 (Monday)	161,867	GBP 915,007	GBP 915,007	880	GBP -31,825	GBP 5.65283	GBP 5.88142
2024-11-12 (Tuesday)	160,987	GBP 946,832	GBP 946,832	1,748	GBP 8,505	GBP 5.88142	GBP 5.89257
2024-11-11 (Monday)	159,239	GBP 938,327	GBP 938,327	437	GBP 12,390	GBP 5.89257	GBP 5.83076
2024-11-11 (Monday)	159,239	GBP 938,327	GBP 938,327	437	GBP 12,390	GBP 5.89257	GBP 5.83076
2024-11-08 (Friday)	158,802	GBP 925,937	GBP 925,937	0	GBP -17,397	GBP 5.83076	GBP 5.94032
2024-11-08 (Friday)	158,802	GBP 925,937	GBP 925,937	0	GBP -17,397	GBP 5.83076	GBP 5.94032
2024-11-07 (Thursday)	158,802	GBP 943,334	GBP 943,334	2,175	GBP 42,122	GBP 5.94032	GBP 5.75387
2024-11-07 (Thursday)	158,802	GBP 943,334	GBP 943,334	2,175	GBP 42,122	GBP 5.94032	GBP 5.75387
2024-11-06 (Wednesday)	156,627	GBP 901,212	GBP 901,212	0	GBP -14,418	GBP 5.75387	GBP 5.84593
2024-11-06 (Wednesday)	156,627	GBP 901,212	GBP 901,212	0	GBP -14,418	GBP 5.75387	GBP 5.84593
2024-11-05 (Tuesday)	156,627	GBP 915,630	GBP 915,630	0	GBP -16,306	GBP 5.84593	GBP 5.95003
2024-11-05 (Tuesday)	156,627	GBP 915,630	GBP 915,630	0	GBP -16,306	GBP 5.84593	GBP 5.95003
2024-11-04 (Monday)	156,627	GBP 931,936	GBP 931,936	0	GBP -1,298	GBP 5.95003	GBP 5.95832
2024-11-04 (Monday)	156,627	GBP 931,936	GBP 931,936	0	GBP -1,298	GBP 5.95003	GBP 5.95832
2024-11-01 (Friday)	156,627	GBP 933,234	GBP 933,234	0	GBP 21,442	GBP 5.95832	GBP 5.82142
2024-11-01 (Friday)	156,627	GBP 933,234	GBP 933,234	0	GBP 21,442	GBP 5.95832	GBP 5.82142
2024-10-31 (Thursday)	156,627	GBP 911,792	GBP 911,792	0	GBP -50,789	GBP 5.82142	GBP 6.14569
2024-10-31 (Thursday)	156,627	GBP 911,792	GBP 911,792	0	GBP -50,789	GBP 5.82142	GBP 6.14569
2024-10-30 (Wednesday)	156,627	GBP 962,581	GBP 962,581	0	GBP 8,518	GBP 6.14569	GBP 6.09131
2024-10-30 (Wednesday)	156,627	GBP 962,581	GBP 962,581	0	GBP 8,518	GBP 6.14569	GBP 6.09131
2024-10-29 (Tuesday)	156,627	GBP 954,063	GBP 954,063	0	GBP -5,559	GBP 6.09131	GBP 6.1268
2024-10-29 (Tuesday)	156,627	GBP 954,063	GBP 954,063	0	GBP -5,559	GBP 6.09131	GBP 6.1268
2024-10-28 (Monday)	156,627	GBP 959,622	GBP 959,622	0	GBP -2,848	GBP 6.1268	GBP 6.14498
2024-10-28 (Monday)	156,627	GBP 959,622	GBP 959,622	0	GBP -2,848	GBP 6.1268	GBP 6.14498
2024-10-25 (Friday)	156,627	GBP 962,470	GBP 962,470	0	GBP -49,920	GBP 6.14498	GBP 6.4637
2024-10-25 (Friday)	156,627	GBP 962,470	GBP 962,470	0	GBP -49,920	GBP 6.14498	GBP 6.4637
2024-10-24 (Thursday)	156,627	GBP 1,012,390	GBP 1,012,390	0	GBP 38,985	GBP 6.4637	GBP 6.2148
2024-10-24 (Thursday)	156,627	GBP 1,012,390	GBP 1,012,390	0	GBP 38,985	GBP 6.4637	GBP 6.2148
2024-10-23 (Wednesday)	156,627	GBP 973,405	GBP 973,405	862	GBP -1,738	GBP 6.2148	GBP 6.26035
2024-10-23 (Wednesday)	156,627	GBP 973,405	GBP 973,405	862	GBP -1,738	GBP 6.2148	GBP 6.26035
2024-10-22 (Tuesday)	155,765	GBP 975,143	GBP 975,143	0	GBP 9,170	GBP 6.26035	GBP 6.20148
2024-10-22 (Tuesday)	155,765	GBP 975,143	GBP 975,143	0	GBP 9,170	GBP 6.26035	GBP 6.20148
2024-10-21 (Monday)	155,765	GBP 965,973	GBP 965,973	0	GBP 1,424	GBP 6.20148	GBP 6.19233
2024-10-21 (Monday)	155,765	GBP 965,973	GBP 965,973	0	GBP 1,424	GBP 6.20148	GBP 6.19233
2024-10-18 (Friday)	155,765	GBP 964,549	GBP 964,549

Share Trades of BYIT.L by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-878			5.316*		5.77 Profit of 5,069 on sale
2025-03-04	SELL	-878			5.219*		5.80 Profit of 5,094 on sale
2025-02-26	SELL	-1,748			5.586*		5.82 Profit of 10,180 on sale
2025-02-13	BUY	443			5.613*		5.85
2025-02-12	BUY	1,764			5.548*		5.86
2025-01-27	BUY	439			5.496*		5.89
2025-01-23	BUY	439			5.304*		5.91
2024-12-04	BUY	882			5.874*		5.93
2024-12-03	BUY	1,320			5.796*		5.94
2024-11-19	BUY	2,640			5.677*		6.02
2024-11-18	BUY	880			5.653*		6.04
2024-11-12	BUY	1,748			5.881*		6.04
2024-11-11	BUY	437			5.893*		6.05
2024-11-11	BUY	437			5.893*		6.05
2024-11-07	BUY	2,175			5.940*		6.08
2024-11-07	BUY	2,175			5.940*		6.08
2024-10-23	BUY	862			6.215*		6.23
2024-10-23	BUY	862			6.215*		6.23

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BYIT.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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